History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.375 | 100,000 | +0 | 0.00% | 37,500 |
| 2025-10-13 | 2025-10-09 | 0.340 | 100,000 | +0 | 0.00% | 34,000 |
| 2025-10-10 | 2025-10-08 | 0.335 | 100,000 | +0 | 0.00% | 33,500 |
| 2025-10-09 | 2025-10-06 | 0.345 | 100,000 | +0 | 0.00% | 34,500 |
| 2025-10-08 | 2025-10-03 | 0.340 | 100,000 | +0 | 0.00% | 34,000 |
| 2025-10-06 | 2025-10-02 | 0.340 | 100,000 | +0 | 0.00% | 34,000 |
| 2025-10-03 | 2025-09-30 | 0.350 | 100,000 | +10,000 | 0.00% | 35,000 |
| 2025-08-27 | 2025-08-25 | 0.400 | 90,000 | +30,000 | 0.00% | 36,000 |
| 2023-04-19 | 2023-04-17 | 1.070 | 60,000 | -10,000 | 0.00% | 64,200 |
| 2023-04-18 | 2023-04-14 | 1.070 | 70,000 | +10,000 | 0.00% | 74,900 |
| 2022-09-13 | 2022-09-08 | 1.100 | 60,000 | -30,000 | 0.00% | 66,000 |
| 2022-09-09 | 2022-09-07 | 1.060 | 90,000 | -70,000 | 0.00% | 95,400 |
| 2022-09-08 | 2022-09-06 | 1.060 | 160,000 | -40,000 | 0.00% | 169,600 |
| 2022-09-06 | 2022-09-02 | 1.010 | 200,000 | -70,000 | 0.01% | 202,000 |
| 2022-09-05 | 2022-09-01 | 0.980 | 270,000 | -490,000 | 0.01% | 264,600 |
| 2022-09-02 | 2022-08-31 | 0.910 | 760,000 | +700,000 | 0.02% | 691,600 |
| 2022-08-12 | 2022-08-10 | 1.230 | 60,000 | -20,000 | 0.00% | 73,800 |
| 2022-08-11 | 2022-08-09 | 1.240 | 80,000 | +10,000 | 0.00% | 99,200 |
| 2022-08-10 | 2022-08-08 | 1.230 | 70,000 | +10,000 | 0.00% | 86,100 |
| 2022-06-21 | 2022-06-17 | 1.220 | 60,000 | -50,000 | 0.00% | 73,200 |
| 2022-06-20 | 2022-06-16 | 1.220 | 110,000 | +20,000 | 0.00% | 134,200 |
| 2022-06-14 | 2022-06-10 | 1.230 | 90,000 | -20,000 | 0.00% | 110,700 |
| 2022-06-10 | 2022-06-08 | 1.230 | 110,000 | -30,000 | 0.00% | 135,300 |
| 2022-06-09 | 2022-06-07 | 1.250 | 140,000 | -40,000 | 0.00% | 175,000 |
| 2022-06-08 | 2022-06-06 | 1.240 | 180,000 | +120,000 | 0.00% | 223,200 |
| 2022-05-23 | 2022-05-19 | 1.270 | 60,000 | -50,000 | 0.00% | 76,200 |
| 2022-05-20 | 2022-05-18 | 1.250 | 110,000 | +50,000 | 0.00% | 137,500 |
| 2022-04-22 | 2022-04-20 | 1.360 | 60,000 | -30,000 | 0.00% | 81,600 |
| 2022-04-21 | 2022-04-19 | 1.370 | 90,000 | +30,000 | 0.00% | 123,300 |
| 2022-02-16 | 2022-02-14 | 1.360 | 60,000 | -10,000 | 0.00% | 81,600 |
| 2022-02-15 | 2022-02-11 | 1.390 | 70,000 | -40,000 | 0.00% | 97,300 |
| 2022-02-14 | 2022-02-10 | 1.400 | 110,000 | +50,000 | 0.00% | 154,000 |
| 2021-12-03 | 2021-12-01 | 1.470 | 60,000 | -200,000 | 0.00% | 88,200 |
| 2021-12-02 | 2021-11-30 | 1.530 | 260,000 | +200,000 | 0.01% | 397,800 |
| 2021-10-27 | 2021-10-25 | 1.570 | 60,000 | -180,000 | 0.00% | 94,200 |
| 2021-10-26 | 2021-10-22 | 1.450 | 240,000 | +180,000 | 0.01% | 348,000 |
| 2021-10-22 | 2021-10-20 | 1.550 | 60,000 | -50,000 | 0.00% | 93,000 |
| 2021-10-21 | 2021-10-19 | 1.550 | 110,000 | +50,000 | 0.00% | 170,500 |
| 2021-09-28 | 2021-09-24 | 1.390 | 60,000 | -80,000 | 0.00% | 83,400 |
| 2021-09-27 | 2021-09-23 | 1.400 | 140,000 | +80,000 | 0.00% | 196,000 |
| 2021-03-10 | 2021-03-08 | 2.170 | 60,000 | -80,000 | 0.00% | 130,200 |
| 2021-03-09 | 2021-03-05 | 2.270 | 140,000 | +80,000 | 0.00% | 317,800 |
| 2021-03-08 | 2021-03-04 | 2.380 | 60,000 | -30,000 | 0.00% | 142,800 |
| 2021-03-05 | 2021-03-03 | 2.360 | 90,000 | +30,000 | 0.00% | 212,400 |
| 2021-01-25 | 2021-01-21 | 1.460 | 60,000 | -140,000 | 0.00% | 87,600 |
| 2021-01-21 | 2021-01-19 | 1.400 | 200,000 | -40,000 | 0.01% | 280,000 |
| 2021-01-20 | 2021-01-18 | 1.410 | 240,000 | +40,000 | 0.01% | 338,400 |
| 2020-12-29 | 2020-12-24 | 1.340 | 200,000 | -180,000 | 0.01% | 268,000 |
| 2020-12-23 | 2020-12-21 | 1.300 | 380,000 | -340,000 | 0.01% | 494,000 |
| 2020-12-15 | 2020-12-11 | 1.340 | 720,000 | -70,000 | 0.02% | 964,800 |
| 2020-12-14 | 2020-12-10 | 1.300 | 790,000 | -70,000 | 0.02% | 1,027,000 |
| 2020-12-10 | 2020-12-08 | 1.310 | 860,000 | +140,000 | 0.02% | 1,126,600 |
| 2020-12-08 | 2020-12-04 | 1.320 | 720,000 | -60,000 | 0.02% | 950,400 |
| 2020-12-07 | 2020-12-03 | 1.310 | 780,000 | +60,000 | 0.02% | 1,021,800 |
| 2020-12-02 | 2020-11-30 | 1.380 | 720,000 | +520,000 | 0.02% | 993,600 |
| 2020-11-25 | 2020-11-23 | 1.390 | 200,000 | -40,000 | 0.01% | 278,000 |
| 2020-11-24 | 2020-11-20 | 1.400 | 240,000 | +40,000 | 0.01% | 336,000 |
| 2020-11-13 | 2020-11-11 | 1.400 | 200,000 | -20,000 | 0.01% | 280,000 |
| 2020-11-12 | 2020-11-10 | 1.400 | 220,000 | +20,000 | 0.01% | 308,000 |
| 2020-10-28 | 2020-10-23 | 1.370 | 200,000 | -200,000 | 0.01% | 274,000 |
| 2020-10-27 | 2020-10-22 | 1.360 | 400,000 | +200,000 | 0.01% | 544,000 |
| 2020-10-20 | 2020-10-16 | 1.380 | 200,000 | -30,000 | 0.01% | 276,000 |
| 2020-10-19 | 2020-10-15 | 1.340 | 230,000 | +30,000 | 0.01% | 308,200 |
| 2020-10-14 | 2020-10-09 | 1.370 | 200,000 | -20,000 | 0.01% | 274,000 |
| 2020-10-12 | 2020-10-08 | 1.380 | 220,000 | +20,000 | 0.01% | 303,600 |
| 2020-09-14 | 2020-09-10 | 1.400 | 200,000 | -60,000 | 0.01% | 280,000 |
| 2020-09-11 | 2020-09-09 | 1.400 | 260,000 | -40,000 | 0.01% | 364,000 |
| 2020-09-09 | 2020-09-07 | 1.400 | 300,000 | +100,000 | 0.01% | 420,000 |
| 2020-08-07 | 2020-08-05 | 1.400 | 200,000 | -20,000 | 0.01% | 280,000 |
| 2020-08-06 | 2020-08-04 | 1.380 | 220,000 | +20,000 | 0.01% | 303,600 |
| 2020-07-29 | 2020-07-27 | 1.380 | 200,000 | -90,000 | 0.01% | 276,000 |
| 2020-07-28 | 2020-07-24 | 1.380 | 290,000 | +90,000 | 0.01% | 400,200 |
| 2020-07-27 | 2020-07-23 | 1.400 | 200,000 | -230,000 | 0.01% | 280,000 |
| 2020-07-24 | 2020-07-22 | 1.370 | 430,000 | +200,000 | 0.01% | 589,100 |
| 2020-07-23 | 2020-07-21 | 1.400 | 230,000 | +30,000 | 0.01% | 322,000 |
| 2020-05-26 | 2020-05-22 | 1.420 | 200,000 | -50,000 | 0.01% | 284,000 |
| 2020-05-25 | 2020-05-21 | 1.400 | 250,000 | +50,000 | 0.01% | 350,000 |
| 2020-01-31 | 2020-01-29 | 1.790 | 200,000 | -60,000 | 0.01% | 358,000 |
| 2019-12-11 | 2019-12-09 | 1.420 | 260,000 | -100,000 | 0.01% | 369,200 |
| 2019-09-03 | 2019-08-30 | 1.400 | 360,000 | -50,000 | 0.01% | 504,000 |
| 2019-09-02 | 2019-08-29 | 1.330 | 410,000 | +50,000 | 0.01% | 545,300 |
| 2019-08-27 | 2019-08-23 | 1.500 | 360,000 | +20,000 | 0.01% | 540,000 |
| 2019-07-15 | 2019-07-11 | 1.650 | 340,000 | -10,000 | 0.01% | 561,000 |
| 2019-05-10 | 2019-05-08 | 1.620 | 350,000 | -10,000 | 0.01% | 567,000 |
| 2019-01-31 | 2019-01-29 | 1.790 | 360,000 | +60,000 | 0.01% | 644,400 |
| 2019-01-25 | 2019-01-23 | 1.730 | 300,000 | +140,000 | 0.01% | 519,000 |
| 2018-08-08 | 2018-08-06 | 1.860 | 160,000 | -40,000 | 0.01% | 297,600 |
| 2018-08-03 | 2018-08-01 | 2.060 | 200,000 | -10,000 | 0.01% | 412,000 |
| 2018-08-02 | 2018-07-31 | 2.090 | 210,000 | -260,000 | 0.01% | 438,900 |
| 2018-08-01 | 2018-07-30 | 2.120 | 470,000 | +260,000 | 0.02% | 996,400 |
| 2018-07-27 | 2018-07-25 | 2.110 | 210,000 | +50,000 | 0.01% | 443,100 |
| 2018-07-10 | 2018-07-06 | 2.250 | 160,000 | +100,000 | 0.01% | 360,000 |
| 2018-06-29 | 2018-06-27 | 1.890 | 60,000 | -10,000 | 0.00% | 113,400 |
| 2018-06-28 | 2018-06-26 | 1.900 | 70,000 | +10,000 | 0.00% | 133,000 |
| 2018-06-19 | 2018-06-14 | 1.910 | 60,000 | -60,000 | 0.00% | 114,600 |
| 2018-06-15 | 2018-06-13 | 1.950 | 120,000 | +60,000 | 0.00% | 234,000 |
| 2018-04-17 | 2018-04-13 | 2.000 | 60,000 | -10,000 | 0.00% | 120,000 |
| 2018-04-04 | 2018-03-29 | 1.900 | 70,000 | -60,000 | 0.00% | 133,000 |
| 2018-04-03 | 2018-03-28 | 1.880 | 130,000 | +60,000 | 0.00% | 244,400 |
| 2016-11-21 | 2016-11-17 | 2.750 | 70,000 | +10,000 | 0.00% | 192,500 |
| 2016-11-16 | 2016-11-14 | 2.560 | 60,000 | +10,000 | 0.00% | 153,600 |
| 2016-09-08 | 2016-09-06 | 2.200 | 50,000 | -60,000 | 0.00% | 110,000 |
| 2016-08-17 | 2016-08-15 | 2.100 | 110,000 | +10,000 | 0.00% | 231,000 |
| 2016-08-08 | 2016-08-04 | 2.200 | 100,000 | -10,000 | 0.00% | 220,000 |
| 2016-07-19 | 2016-07-15 | 2.500 | 110,000 | -30,000 | 0.00% | 275,000 |
| 2016-07-18 | 2016-07-14 | 2.470 | 140,000 | +10,000 | 0.01% | 345,800 |
| 2016-06-10 | 2016-06-07 | 2.130 | 130,000 | +50,000 | 0.01% | 276,900 |
| 2016-04-14 | 2016-04-12 | 2.090 | 80,000 | +20,000 | 0.00% | 167,200 |
| 2016-04-08 | 2016-04-06 | 2.000 | 60,000 | +50,000 | 0.00% | 120,000 |
| 2015-10-12 | 2015-10-08 | 3.420 | 10,000 | -10,000 | 0.00% | 34,200 |
| 2015-10-08 | 2015-10-06 | 3.400 | 20,000 | -40,000 | 0.00% | 68,000 |
| 2015-10-07 | 2015-10-05 | 3.500 | 60,000 | +40,000 | 0.00% | 210,000 |
| 2015-10-02 | 2015-09-29 | 3.830 | 20,000 | -50,000 | 0.00% | 76,600 |
| 2015-09-24 | 2015-09-22 | 3.980 | 70,000 | +10,000 | 0.00% | 278,600 |
| 2015-09-11 | 2015-09-09 | 3.420 | 60,000 | +50,000 | 0.00% | 205,200 |
| 2015-07-29 | 2015-07-27 | 3.110 | 10,000 | +10,000 | 0.00% | 31,100 |
| 2014-12-17 | 2014-12-15 | 1.120 | 0 | -20,000 | ||
| 2014-12-12 | 2014-12-10 | 1.130 | 20,000 | +20,000 | 0.00% | 22,600 |
| 2014-12-03 | 2014-12-01 | 1.010 | 0 | -40,000 | ||
| 2014-09-10 | 2014-09-05 | 1.020 | 40,000 | -20,000 | 0.01% | 40,800 |
| 2014-09-02 | 2014-08-29 | 0.830 | 60,000 | +20,000 | 0.01% | 49,800 |
| 2014-07-24 | 2014-07-22 | 0.670 | 40,000 | -50,000 | 0.01% | 26,800 |
| 2014-06-20 | 2014-06-18 | 0.670 | 90,000 | -100,000 | 0.02% | 60,300 |
| 2014-06-19 | 2014-06-17 | 0.690 | 190,000 | -15,000 | 0.03% | 131,100 |
| 2014-06-16 | 2014-06-12 | 0.730 | 205,000 | +55,000 | 0.04% | 149,650 |
| 2014-06-09 | 2014-06-05 | 0.740 | 150,000 | +50,000 | 0.04% | 111,000 |
| 2014-05-26 | 2014-05-22 | 0.810 | 100,000 | +100,000 | 0.03% | 81,000 |
| 2014-05-22 | 2014-05-20 | 0.880 | 0 | -20,000 | ||
| 2014-05-20 | 2014-05-16 | 0.910 | 20,000 | -170,000 | 0.01% | 18,200 |
| 2014-05-19 | 2014-05-15 | 0.850 | 190,000 | +80,000 | 0.05% | 161,500 |
| 2014-05-15 | 2014-05-13 | 0.816 | 110,000 | +38,402 | 0.03% | 89,723 |
| 2014-05-13 | 2014-05-09 | 0.950 | 71,598 | +71,598 | 0.02% | 68,000 |
| 2014-03-24 | 2014-03-20 | 2.179 | 0 | -17,900 | ||
| 2014-03-17 | 2014-03-13 | 1.955 | 17,900 | +17,900 | 0.01% | 35,001 |
| 2014-02-28 | 2014-02-26 | 2.078 | 0 | -8,950 | ||
| 2014-02-24 | 2014-02-20 | 1.631 | 8,950 | +8,950 | 0.00% | 14,600 |
| 2014-02-19 | 2014-02-17 | 0.972 | 0 | -134,247 | ||
| 2014-01-28 | 2014-01-24 | 0.615 | 134,247 | -8,949 | 0.05% | 82,500 |
| 2013-11-14 | 2013-11-12 | 0.726 | 143,196 | -26,850 | 0.05% | 104,000 |
| 2013-11-04 | 2013-10-31 | 0.838 | 170,046 | +44,749 | 0.06% | 142,500 |
| 2013-11-01 | 2013-10-30 | 0.883 | 125,297 | +26,850 | 0.04% | 110,600 |
| 2013-10-30 | 2013-10-28 | 0.816 | 98,447 | +98,447 | 0.03% | 80,300 |
| 2013-10-25 | 2013-10-23 | 0.659 | 0 | -89,498 | ||
| 2013-10-22 | 2013-10-18 | 0.592 | 89,498 | +89,498 | 0.03% | 53,000 |
| 2013-08-22 | 2013-08-20 | 0.916 | 0 | -44,749 | ||
| 2013-08-21 | 2013-08-19 | 0.894 | 44,749 | +44,749 | 0.02% | 40,000 |
| 2013-03-20 | 2013-03-18 | 0.581 | 0 | -71,598 | ||
| 2013-03-12 | 2013-03-08 | 0.670 | 71,598 | +71,598 | 0.02% | 48,000 |
| 2007-06-26 | 2007-06-22 | 455.561 | 0 |
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